Envestnet Asset Management Inc Pg&E Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pg&E Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,191,123 shares of PCG stock, worth $19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,191,123

Previous 615,758 93.44%

Holding current value

$19 Million

Previous $12.2 Million 97.45%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$19.2 - $21.63 $11 Million - $12.4 Million	575,365 Added 93.44%	1,191,123 $24 Million
Q3 2024 Nov 06, 2024	BUY	$17.08 - $20.6 $698,811 - $842,828	40,914 Added 7.12%	615,758 $12.2 Million
Q2 2024 Aug 08, 2024	SELL	$16.03 - $18.92 $253,113 - $298,746	-15,790 Reduced 2.67%	574,844 $10 Million
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $2.48 Million - $2.81 Million	-154,530 Reduced 20.74%	590,634 $9.9 Million
Q4 2023 Feb 13, 2024	SELL	$15.18 - $18.15 $570,388 - $681,986	-37,575 Reduced 4.8%	745,164 $13.4 Million
Q3 2023 Nov 13, 2023	SELL	$16.13 - $18.18 $2.93 Million - $3.3 Million	-181,750 Reduced 18.84%	782,739 $12.6 Million
Q2 2023 Aug 04, 2023	SELL	$16.13 - $17.45 $21.9 Million - $23.7 Million	-1,358,626 Reduced 58.48%	964,489 $16.7 Million
Q1 2023 May 11, 2023	BUY	$15.28 - $16.74 $30.9 Million - $33.8 Million	2,019,844 Added 666.02%	2,323,115 $37.6 Million
Q4 2022 Feb 07, 2023	BUY	$13.11 - $16.45 $45,242 - $56,768	3,451 Added 1.15%	303,271 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$9.83 - $114.63 $133,058 - $1.55 Million	13,536 Added 4.73%	299,820 $3.75 Million
Q2 2022 Aug 03, 2022	BUY	$9.78 - $13.03 $545,714 - $727,060	55,799 Added 24.21%	286,284 $2.86 Million
Q1 2022 May 04, 2022	BUY	$10.51 - $13.01 $604,367 - $748,127	57,504 Added 33.24%	230,485 $2.75 Million
Q4 2021 Feb 04, 2022	BUY	$9.61 - $12.63 $328,210 - $431,352	34,153 Added 24.6%	172,981 $2.1 Million
Q3 2021 Oct 07, 2021	BUY	$8.29 - $10.5 $914,403 - $1.16 Million	110,302 Added 386.67%	138,828 $1.33 Million
Q2 2021 Aug 04, 2021	BUY	$9.92 - $11.87 $54,014 - $64,632	5,445 Added 23.59%	28,526 $290,000
Q1 2021 May 04, 2021	BUY	$10.51 - $12.38 $93,812 - $110,503	8,926 Added 63.06%	23,081 $270,000
Q4 2020 Feb 02, 2021	BUY	$9.56 - $12.82 $135,321 - $181,467	14,155 New	14,155 $176,000
Q3 2018 Nov 14, 2018	SELL	$41.44 - $47.2 $244,288 - $278,244	-5,895 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$39.29 - $46.8 $2,121 - $2,527	54 Added 0.92%	5,895 $251,000
Q1 2018 May 09, 2018	BUY	$38.24 - $45.23 $67,264 - $79,559	1,759 Added 43.09%	5,841 $257,000
Q4 2017 Feb 20, 2018	BUY	$44.45 - $69.2 $17,291 - $26,918	389 Added 10.53%	4,082 $182,000
Q3 2017 Nov 13, 2017	SELL	$67.69 - $71.56 $145,262 - $153,567	-2,146 Reduced 36.75%	3,693 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,839	5,839 $388,000

Others Institutions Holding PCG

# of Institutions

827

Shares Held

1.87B

Call Options Held

7.35M

Put Options Held

13.8M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $31.6B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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Envestnet Asset Management Inc Pg&E Corp Transaction History